EAM
Eukles Asset Management Portfolio holdings
AUM
$245M
1-Year Return
15.62%
This Quarter Return
+6.23%
1 Year Return
+15.62%
3 Year Return
+86.81%
5 Year Return
+134.54%
10 Year Return
–
AUM
$155M
AUM Growth
+$10M
(+6.9%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
216
New
46
Increased
96
Reduced
15
Closed
2
Top Buys
| 1 |
Morgan Stanley
MS
|
$518K |
| 2 |
Oshkosh
OSK
|
$455K |
| 3 |
NVIDIA
NVDA
|
$270K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 5 |
United Rentals
URI
|
$225K |
Top Sells
| 1 |
SAP
SAP
|
$1.8M |
| 2 |
Polaris
PII
|
$1.09M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$756K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$172K |
| 5 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$125K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 11.74% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ekso Bionics
EKSO
$10.5M
| $0 | ﹤0.01% |
1
| – | – |
|
202
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| – | – |
-64
| Closed | -$2K |
|
203
GE Aerospace
GE
$298B
| $0 | ﹤0.01% |
2
| – | – |
|
204
GoPro
GPRO
$229M
| $0 | ﹤0.01% |
9
| – | – |
|
205
McDonald's
MCD
$226B
| $0 | ﹤0.01% |
1
| – | – |
|
206
Topgolf Callaway Brands
MODG
$1.68B
| $0 | ﹤0.01% |
5
| – | – |
|
207
Plug Power
PLUG
$1.69B
| $0 | ﹤0.01% |
3
| – | – |
|
208
The RMR Group
RMR
$282M
| $0 | ﹤0.01% |
6
| – | – |
|
209
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $0 | ﹤0.01% |
10
| – | – |
|
210
Stem
STEM
$118M
| – | – |
0
| – | – |
|
211
Titan Machinery
TITN
$470M
| $0 | ﹤0.01% |
5
| – | – |
|
212
Wendy's
WEN
$1.92B
| $0 | ﹤0.01% |
6
| – | – |
|
|
AGTC
213
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $0 | ﹤0.01% |
1
| – | – |
|
|
OMP
214
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $0 | ﹤0.01% |
2
| – | – |
|
|
EV
215
DELISTED
Eaton Vance Corp.
EV
| – | – |
-11,128
| Closed | -$756K |
|